Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Price return
in %
|
Income return
in %
|
Costs amount
in %
|
Net profit/loss
in %
|
Allocation %
|
|---|---|---|---|---|---|---|---|---|
|
1,388
7 days
|
€81,819.66
€58.95/share
|
€143,157.28
€103.14/share
|
€154.45
0.11%
|
- | - |
€154.45
0.11%
|
47.18% | |
|
14.72
7 days
|
€1,828.82
€124.23/share
|
€43,807.48
€2,975.73/share
|
-€3,197.15
-6.8%
|
- | - |
-€3,197.15
-6.8%
|
14.44% | |
|
220
7 days
|
€20,744.54
€94.29/share
|
€39,042.09
€177.46/share
|
-€1,092.33
-2.72%
|
- | - |
-€1,092.33
-2.72%
|
12.87% | |
|
0.29
7 days
|
€1,786.83
€6,206.40/share
|
€28,412.88
€98,689.65/share
|
-€559.76
-1.93%
|
- | - |
-€559.76
-1.93%
|
9.36% | |
|
43
7 days
|
€4,687.82
€109.02/share
|
€19,762.13
€459.58/share
|
€920.84
4.89%
|
- | - |
€920.84
4.89%
|
6.51% | |
|
203
7 days
|
€8,495.18
€41.85/share
|
€12,257.61
€60.38/share
|
€280.89
2.35%
|
- | - |
€280.89
2.35%
|
4.04% | |
|
1,900
7 days
|
€10,014.14
€5.27/share
|
€9,269.91
€4.88/share
|
€36.10
0.39%
|
- | - |
€36.10
0.39%
|
3.06% | |
|
47.84
7 days
|
€1,785.71
€37.32/share
|
€4,457.89
€93.18/share
|
-€199.47
-4.28%
|
- | - |
-€199.47
-4.28%
|
1.47% | |
|
133
7 days
|
€4,817.07
€36.22/share
|
€3,236.36
€24.33/share
|
€59.97
1.89%
|
€32.42
2.02%
|
- |
€92.40
2.92%
|
1.07% |